Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.610447 0.696592 0.790359 0.899982 1.024616 1.161903 1.324608
2025-03-23 0.474586 0.591875 0.730970 0.908012 1.127338 1.390154 1.729131
2025-03-30 0.386157 0.513053 0.673003 0.889264 1.173997 1.536142 2.032040
2025-04-06 0.324785 0.454474 0.626307 0.870399 1.208156 1.659132 2.307531
2025-04-13 0.274973 0.402528 0.579025 0.840739 1.218846 1.745417 2.535175
2025-04-20 0.258330 0.393628 0.588187 0.887884 1.337744 1.988042 3.000521
2025-04-27 0.242957 0.384023 0.594142 0.929266 1.450166 2.229192 3.484126
2025-05-04 0.228495 0.373653 0.597038 0.964989 1.555691 2.467325 3.982870
2025-05-11 0.211126 0.356466 0.587090 0.978643 1.626583 2.656472 4.419918
2025-05-18 0.189205 0.329316 0.558213 0.958178 1.639366 2.752809 4.713459
2025-05-25 0.171749 0.307685 0.535985 0.945942 1.663453 2.867741 5.045325
2025-06-01 0.158630 0.292093 0.522207 0.946277 1.707968 3.018952 5.449838
2025-06-08 0.146813 0.277883 0.509902 0.948741 1.757678 3.185448 5.900348
2025-06-15 0.137116 0.266580 0.501701 0.957793 1.820000 3.379422 6.417993
2025-06-22 0.124509 0.248459 0.479242 0.938044 1.826860 3.472958 6.757310
2025-06-29 0.113283 0.231825 0.457909 0.918156 1.831085 3.560931 7.092143
2025-07-06 0.101919 0.213744 0.432068 0.886886 1.809999 3.598407 7.331065
2025-07-13 0.100683 0.216072 0.446357 0.936589 1.953241 3.964297 8.249848
2025-07-20 0.098748 0.216725 0.457260 0.980214 2.087676 4.323127 9.184086
2025-07-27 0.096253 0.215918 0.465034 1.017872 2.212747 4.672606 10.127751
2025-08-03 0.091722 0.210230 0.462045 1.032266 2.289663 4.928788 10.895592
2025-08-10 0.084431 0.197692 0.443298 1.010693 2.286951 5.017444 11.309936
2025-08-17 0.078494 0.187650 0.429081 0.997794 2.301959 5.144577 11.818278